Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2220 | +2.74% | −1.57% | +3.46% | +0.55% | +5.61% | −8.83% | +2.09% | −5.38% |
| UOBSJSM | +12.39% | −0.79% | −2.38% | −0.91% | −0.98% | +3.76% | +19.52% | +19.71% |
| ASP-JPSMALL | +18.89% | −1.11% | −4.67% | −3.10% | −2.29% | +3.32% | +25.73% | +28.45% |
| TJPRMF-A | +26.59% | −1.05% | −5.64% | −2.43% | −1.12% | +6.78% | +26.14% | +51.03% |
| KT-JPFUND-A | +28.45% | −0.90% | −5.42% | −2.29% | −0.02% | +8.02% | +28.54% | +53.65% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes 2220: money market or bond funds, or no holdings data yet
| TJPRMF-A | KT-JPFUND-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.04% | 10.78% |
 Tokyo Electron | 8.92% | 8.71% |
 Fast Retailing (UNIQLO) | 8.56% | 8.36% |
 Recruit | 2.54% | 2.48% |
 TDK | 2.25% | 2.20% |
 Ibiden | 2.22% | 2.17% |
 Kioxia | 1.91% | 1.87% |
 KDDI | 1.77% | 1.73% |
 Fujikura | 1.58% | 1.54% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-JPFUND-A | +28.45% | 29.31% | 0.97 |
| TJPRMF-A | +26.59% | 29.52% | 0.90 |
| ASP-JPSMALL | +18.89% | 22.03% | 0.86 |
| UOBSJSM | +12.39% | 19.75% | 0.63 |
| 2220 | +2.74% | 23.01% | 0.12 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | 2220 | UOBSJSM | ASP-JPSMALL | TJPRMF-A | KT-JPFUND-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,112 million | 35.16 million | 104 million | 457 million |
| Inception date | N/A | 7 Mar 2014 | 4 Sep 2025 | 29 Nov 2013 | 12 Mar 2019 |
| Master fund | N/A | กองทุน United Japan Small And Mid Cap Fund | BNP Paribas Japan Small Cap | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.84% | 90.19% | 89.45% | 69.09% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 14:00 | 15:30 | 12:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 | T+3 |
